Acadian Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,094
| Closed | -$163K | – | 2210 |
|
|
2024
Q3 | $163K | Buy |
+2,094
| New | +$163K | ﹤0.01% | 1438 |
|
|
2023
Q2 | – | Sell |
-1,075
| Closed | -$72K | – | 1930 |
|
|
2023
Q1 | $72K | Sell |
1,075
-2,395
| -69% | -$160K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $246K | Buy |
+3,470
| New | +$246K | ﹤0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-29,403
| Closed | -$2.49M | – | 1879 |
|
|
2022
Q1 | $2.49M | Buy |
29,403
+25,121
| +587% | +$2.12M | 0.01% | 619 |
|
|
2021
Q4 | $383K | Buy |
+4,282
| New | +$383K | ﹤0.01% | 1079 |
|
|
2021
Q3 | – | Sell |
-5,939
| Closed | -$429K | – | 2046 |
|
|
2021
Q2 | $429K | Hold |
5,939
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $414K | Buy |
+5,939
| New | +$414K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-539
| Closed | -$17K | – | 2355 |
|
|
2020
Q1 | $17K | Buy |
+539
| New | +$17K | ﹤0.01% | 1671 |
|
|
2019
Q4 | – | Sell |
-539
| Closed | -$28K | – | 2072 |
|
|
2019
Q3 | $28K | Hold |
539
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q2 | $30K | Hold |
539
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $27K | Hold |
539
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $24K | Hold |
539
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $30K | Hold |
539
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $32K | Buy |
+539
| New | +$32K | ﹤0.01% | 1478 |
|